New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Return 24.38%
This Quarter Return
+3.05%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.6B
AUM Growth
+$3.11B
Cap. Flow
+$1.95B
Cap. Flow %
2.84%
Top 10 Hldgs %
13.86%
Holding
3,289
New
150
Increased
1,464
Reduced
751
Closed
101

Top Buys

1
SPGI icon
S&P Global
SPGI
+$97.3M
2
CHTR icon
Charter Communications
CHTR
+$94.2M
3
XOM icon
Exxon Mobil
XOM
+$59.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.2M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$146M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$82.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$61.1M
4
SNDK
SANDISK CORP
SNDK
+$36.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$29.7M

Sector Composition

1 Healthcare 14.74%
2 Technology 14.7%
3 Financials 14.2%
4 Industrials 10.78%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
501
Celanese
CE
$4.84B
$26.2M 0.04%
399,970
+11,070
+3% +$725K
Y
502
DELISTED
Alleghany Corporation
Y
$26.2M 0.04%
47,600
+10,700
+29% +$5.88M
ENTG icon
503
Entegris
ENTG
$12B
$25.9M 0.04%
1,792,743
+13,200
+0.7% +$191K
XRX icon
504
Xerox
XRX
$456M
$25.9M 0.04%
1,033,879
+29,980
+3% +$750K
CDK
505
DELISTED
CDK Global, Inc.
CDK
$25.8M 0.04%
465,505
+97,705
+27% +$5.42M
DCI icon
506
Donaldson
DCI
$9.34B
$25.8M 0.04%
750,479
+63,318
+9% +$2.18M
IEX icon
507
IDEX
IEX
$12.1B
$25.7M 0.04%
313,295
+2,400
+0.8% +$197K
TXT icon
508
Textron
TXT
$14.4B
$25.7M 0.04%
703,196
+15,500
+2% +$567K
MAT icon
509
Mattel
MAT
$5.78B
$25.6M 0.04%
819,400
+900
+0.1% +$28.2K
CPRT icon
510
Copart
CPRT
$46.9B
$25.6M 0.04%
4,183,840
+849,440
+25% +$5.2M
ARW icon
511
Arrow Electronics
ARW
$6.54B
$25.4M 0.04%
410,780
-46,220
-10% -$2.86M
M icon
512
Macy's
M
$4.56B
$25.3M 0.04%
753,400
-181,650
-19% -$6.11M
FFIV icon
513
F5
FFIV
$18.8B
$25.3M 0.04%
222,414
+2,500
+1% +$285K
IDXX icon
514
Idexx Laboratories
IDXX
$51B
$25.2M 0.04%
271,885
+3,500
+1% +$325K
COO icon
515
Cooper Companies
COO
$13.5B
$25.1M 0.04%
585,048
+135,448
+30% +$5.81M
SLG icon
516
SL Green Realty
SLG
$4.29B
$25.1M 0.04%
243,275
+7,334
+3% +$756K
IRM icon
517
Iron Mountain
IRM
$28.8B
$25.1M 0.04%
629,240
+146,340
+30% +$5.83M
COHR
518
DELISTED
Coherent Inc
COHR
$25M 0.04%
272,511
+1,054
+0.4% +$96.7K
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.8M 0.04%
574,561
+37,900
+7% +$1.64M
RS icon
520
Reliance Steel & Aluminium
RS
$15.4B
$24.8M 0.04%
322,673
+38,540
+14% +$2.96M
FNF icon
521
Fidelity National Financial
FNF
$16.2B
$24.7M 0.04%
948,503
+9,362
+1% +$244K
GPOR
522
DELISTED
Gulfport Energy Corp.
GPOR
$24.7M 0.04%
789,686
+80,770
+11% +$2.52M
WGL
523
DELISTED
Wgl Holdings
WGL
$24.6M 0.04%
347,772
+1,939
+0.6% +$137K
LNT icon
524
Alliant Energy
LNT
$16.4B
$24.6M 0.04%
619,550
+15,830
+3% +$628K
LHX icon
525
L3Harris
LHX
$51.6B
$24.6M 0.04%
294,600
+9,800
+3% +$818K
19 20
21
22 23